天治量化核心精选混合C基金净值查询(006878)
今天最新净值
0.5993
0.0063 1.0600%
2025-02-07
盘中实时估值(仅供参考)
0.5270
0.0011 0.2139%
近一季,天治量化核心精选混合C(006878)基金累计收益率6.26%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
006878 |
天治量化核心精选混合C |
0.5993 |
0.8743 |
0.5930 |
0.8680 |
0.0063 |
1.06% |
| 2025-02-06 |
006878 |
天治量化核心精选混合C |
0.5930 |
0.8680 |
0.5669 |
0.8419 |
0.0261 |
4.60% |
| 2025-02-05 |
006878 |
天治量化核心精选混合C |
0.5669 |
0.8419 |
0.5709 |
0.8459 |
-0.0040 |
-0.70% |
| 2025-01-27 |
006878 |
天治量化核心精选混合C |
0.5709 |
0.8459 |
0.5852 |
0.8602 |
-0.0143 |
-2.44% |
| 2025-01-22 |
006878 |
天治量化核心精选混合C |
0.5758 |
0.8508 |
0.5766 |
0.8516 |
-0.0008 |
-0.14% |
| 2025-01-14 |
006878 |
天治量化核心精选混合C |
0.5524 |
0.8274 |
0.5204 |
0.7954 |
0.0320 |
6.15% |
| 2025-01-13 |
006878 |
天治量化核心精选混合C |
0.5204 |
0.7954 |
0.5277 |
0.8027 |
-0.0073 |
-1.38% |
| 2025-01-10 |
006878 |
天治量化核心精选混合C |
0.5277 |
0.8027 |
0.5312 |
0.8062 |
-0.0035 |
-0.66% |
| 2025-01-09 |
006878 |
天治量化核心精选混合C |
0.5312 |
0.8062 |
0.5274 |
0.8024 |
0.0038 |
0.72% |
| 2025-01-08 |
006878 |
天治量化核心精选混合C |
0.5274 |
0.8024 |
0.5326 |
0.8076 |
-0.0052 |
-0.98% |
|
|
| 2025-01-07 |
006878 |
天治量化核心精选混合C |
0.5326 |
0.8076 |
0.5133 |
0.7883 |
0.0193 |
3.76% |
| 2025-01-06 |
006878 |
天治量化核心精选混合C |
0.5133 |
0.7883 |
0.5197 |
0.7947 |
-0.0064 |
-1.23% |
| 2025-01-03 |
006878 |
天治量化核心精选混合C |
0.5197 |
0.7947 |
0.5340 |
0.8090 |
-0.0143 |
-2.68% |
| 2025-01-02 |
006878 |
天治量化核心精选混合C |
0.5340 |
0.8090 |
0.5481 |
0.8231 |
-0.0141 |
-2.57% |
| 2024-12-31 |
006878 |
天治量化核心精选混合C |
0.5481 |
0.8231 |
0.5696 |
0.8446 |
-0.0215 |
-3.77% |
| 2024-12-26 |
006878 |
天治量化核心精选混合C |
0.5794 |
0.8544 |
0.5652 |
0.8402 |
0.0142 |
2.51% |
| 2024-12-25 |
006878 |
天治量化核心精选混合C |
0.5652 |
0.8402 |
0.5672 |
0.8422 |
-0.0020 |
-0.35% |
| 2024-12-24 |
006878 |
天治量化核心精选混合C |
0.5672 |
0.8422 |
0.5591 |
0.8341 |
0.0081 |
1.45% |
| 2024-12-23 |
006878 |
天治量化核心精选混合C |
0.5591 |
0.8341 |
0.5802 |
0.8552 |
-0.0211 |
-3.64% |
| 2024-12-20 |
006878 |
天治量化核心精选混合C |
0.5802 |
0.8552 |
0.5716 |
0.8466 |
0.0086 |
1.50% |
| 2024-12-19 |
006878 |
天治量化核心精选混合C |
0.5716 |
0.8466 |
0.5533 |
0.8283 |
0.0183 |
3.31% |
| 2024-12-18 |
006878 |
天治量化核心精选混合C |
0.5533 |
0.8283 |
0.5454 |
0.8204 |
0.0079 |
1.45% |
| 2024-12-17 |
006878 |
天治量化核心精选混合C |
0.5454 |
0.8204 |
0.5535 |
0.8285 |
-0.0081 |
-1.46% |
| 2024-12-16 |
006878 |
天治量化核心精选混合C |
0.5535 |
0.8285 |
0.5667 |
0.8417 |
-0.0132 |
-2.33% |
| 2024-12-13 |
006878 |
天治量化核心精选混合C |
0.5667 |
0.8417 |
0.5781 |
0.8531 |
-0.0114 |
-1.97% |
|
|
| 2024-12-12 |
006878 |
天治量化核心精选混合C |
0.5781 |
0.8531 |
0.5774 |
0.8524 |
0.0007 |
0.12% |
| 2024-12-11 |
006878 |
天治量化核心精选混合C |
0.5774 |
0.8524 |
0.5657 |
0.8407 |
0.0117 |
2.07% |
| 2024-12-10 |
006878 |
天治量化核心精选混合C |
0.5657 |
0.8407 |
0.5556 |
0.8306 |
0.0101 |
1.82% |
| 2024-12-09 |
006878 |
天治量化核心精选混合C |
0.5556 |
0.8306 |
0.5580 |
0.8330 |
-0.0024 |
-0.43% |
| 2024-12-06 |
006878 |
天治量化核心精选混合C |
0.5580 |
0.8330 |
0.5466 |
0.8216 |
0.0114 |
2.09% |
| 2024-12-05 |
006878 |
天治量化核心精选混合C |
0.5466 |
0.8216 |
0.5360 |
0.8110 |
0.0106 |
1.98% |
| 2024-12-04 |
006878 |
天治量化核心精选混合C |
0.5360 |
0.8110 |
0.5501 |
0.8251 |
-0.0141 |
-2.56% |
| 2024-12-03 |
006878 |
天治量化核心精选混合C |
0.5501 |
0.8251 |
0.5491 |
0.8241 |
0.0010 |
0.18% |
| 2024-12-02 |
006878 |
天治量化核心精选混合C |
0.5491 |
0.8241 |
0.5359 |
0.8109 |
0.0132 |
2.46% |
| 2024-11-29 |
006878 |
天治量化核心精选混合C |
0.5359 |
0.8109 |
0.5317 |
0.8067 |
0.0042 |
0.79% |
| 2024-11-28 |
006878 |
天治量化核心精选混合C |
0.5317 |
0.8067 |
0.5431 |
0.8181 |
-0.0114 |
-2.10% |
| 2024-11-27 |
006878 |
天治量化核心精选混合C |
0.5431 |
0.8181 |
0.5219 |
0.7969 |
0.0212 |
4.06% |
| 2024-11-26 |
006878 |
天治量化核心精选混合C |
0.5219 |
0.7969 |
0.5259 |
0.8009 |
-0.0040 |
-0.76% |
| 2024-11-25 |
006878 |
天治量化核心精选混合C |
0.5259 |
0.8009 |
0.5351 |
0.8101 |
-0.0092 |
-1.72% |
| 2024-11-22 |
006878 |
天治量化核心精选混合C |
0.5351 |
0.8101 |
0.5511 |
0.8261 |
-0.0160 |
-2.90% |
| 2024-11-21 |
006878 |
天治量化核心精选混合C |
0.5511 |
0.8261 |
0.5581 |
0.8331 |
-0.0070 |
-1.25% |
| 2024-11-20 |
006878 |
天治量化核心精选混合C |
0.5581 |
0.8331 |
0.5411 |
0.8161 |
0.0170 |
3.14% |
| 2024-11-19 |
006878 |
天治量化核心精选混合C |
0.5411 |
0.8161 |
0.5247 |
0.7997 |
0.0164 |
3.13% |
| 2024-11-18 |
006878 |
天治量化核心精选混合C |
0.5247 |
0.7997 |
0.5584 |
0.8334 |
-0.0337 |
-6.04% |
| 2024-11-15 |
006878 |
天治量化核心精选混合C |
0.5584 |
0.8334 |
0.5678 |
0.8428 |
-0.0094 |
-1.66% |
| 2024-11-14 |
006878 |
天治量化核心精选混合C |
0.5678 |
0.8428 |
0.5861 |
0.8611 |
-0.0183 |
-3.12% |
| 2024-11-13 |
006878 |
天治量化核心精选混合C |
0.5861 |
0.8611 |
0.5822 |
0.8572 |
0.0039 |
0.67% |
| 2024-11-12 |
006878 |
天治量化核心精选混合C |
0.5822 |
0.8572 |
0.5793 |
0.8543 |
0.0029 |
0.50% |
| 2024-11-11 |
006878 |
天治量化核心精选混合C |
0.5793 |
0.8543 |
0.5602 |
0.8352 |
0.0191 |
3.41% |
